Are you the strategic finance expert ready to drive global cashflow optimization for SABIC? As Sr. Analyst Finance in Amsterdam, you directly impact the liquidity position of this international holding.
• Manage day-to-day operational cash and liquidity activities and maintain bank relationships.
• Prepare short-term forecasting and analyze weekly liquidity reports.
• Create monthly and quarterly cash reports related to the global cash pool.
• Drive initiatives that enhance operational efficiency and cash visibility.
• Coordinate monthly intercompany planning and steer on process improvements.
In this role at SABIC, you combine your treasury expertise with a proactive approach to streamline complex financial processes.
Functie-eisen
• You have 3 to 5 years of relevant working experience in cash management or treasury.
• You possess advanced Excel knowledge for complex financial analyses.
• You have demonstrable experience with SAP S4Hana (Treasury module) and Fiori.
• You have a solid understanding of cash forecasting and working with cash pools.
Competenties
As a Sr. Analyst Finance, you navigate a cross-functional environment with ease. You possess a strong 'can-do' mentality and take ownership of complex challenges. You are eager to learn, proactive, and communicate with impact across different levels of the organization.
Arbeidsvoorwaarden
- A salary between € 4.500,- en € 6.500,- bruto per maand o.b.v. 40 uur
- A fixed-term contract with a starting date in June 2026 for 32 - 40 hours per week, with a change for an extension
- A monthly Individual Choice Budget (IKB) of 8.76% of your salary, giving you the flexibility to use it as you see fit.
- 25 vacation days, with the option to include 5 of these days in your IKB budget.
- Excellent travel allowance, including an NS-Business card or €0.23 per kilometer.
- A sabbatical scheme, allowing you to take up to 12 months off every three years.
- Flexible public holidays, giving you the freedom to swap traditional holidays for days that are more meaningful to you.
- An attractive bonus scheme.
- The opportunity for hybrid working, allowing for a healthy work-life balance.
- A solid pension plan with ASR Cappital.
- Additional allowances for internet, phone, and a home office budget.
- A training budget, coaching, and unlimited access to the Randstad Professional Academy, featuring over 3,000 courses and training programs.
- Networking events, knowledge sessions, and an annual community festival.
And there is more. Feel free to contact me; I would be happy to tell you more about the full package of benefits.
Bedrijfsinformatie
SABIC is a global leader in chemicals, driven by innovation and sustainability. Within the Corporate Finance unit in Amsterdam, you will work in a dynamic, international team on the financial foundations of the organization.
As a professional at Randstad Professional, you never stand alone. We act as your mentor and career coach. Through the Randstad Academy, we continuously invest in your professional and personal growth, ensuring you always lead in your field of expertise.
Apply now and receive a WhatsApp message within 15 minutes with a few short questions, so we can help you quickly. Don't have WhatsApp? Then we will contact you via phone or email!
Uiteraard staat deze vacature open voor iedereen die zich hierin herkent.
contact
Lisanne Koopmans
lisanne.koopmans@randstadprofessional.nl
06-10967220
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